Source - LSE Regulatory
RNS Number : 9686R
CRH PLC
11 June 2024
 

11th June 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 10th June 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc.. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

62,099

$79.1949

$79.78

$78.11

See attached schedule

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 7th August 2024 following its announcement on 10th May 2024 and were effected by CRH's broker as part of the Programme announced on 10th May 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 684,766,125 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,187,704 of its ordinary shares in treasury, which represents 5.674% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 10th June 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

10th June 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$79.1949

62,099

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

80

79.78

20240610 17:20:33.673121 +0100s

XNYS

01074673873TRLO1

100

79.78

20240610 17:20:50.463469 +0100s

XNYS

01074673966TRLO1

100

79.77

20240610 18:49:04.934067 +0100s

XNYS

01074699006TRLO1

100

79.77

20240610 18:49:49.605018 +0100s

XNYS

01074699275TRLO1

100

79.77

20240610 18:50:39.195228 +0100s

XNYS

01074699444TRLO1

100

79.76

20240610 17:42:25.742921 +0100s

XNYS

01074680768TRLO1

87

79.76

20240610 18:48:28.437335 +0100s

XNYS

01074698843TRLO1

20

79.75

20240610 17:20:15.580596 +0100s

XNYS

01074673811TRLO1

80

79.75

20240610 17:22:55.404109 +0100s

XNYS

01074674569TRLO1

13

79.75

20240610 18:48:25.527582 +0100s

XNYS

01074698801TRLO1

100

79.74

20240610 17:21:16.478081 +0100s

XNYS

01074674135TRLO1

20

79.74

20240610 17:22:50.638847 +0100s

XNYS

01074674547TRLO1

100

79.74

20240610 18:52:44.577796 +0100s

XNYS

01074700037TRLO1

100

79.73

20240610 17:17:06.903163 +0100s

XNYS

01074672584TRLO1

100

79.73

20240610 17:17:54.971864 +0100s

XNYS

01074672902TRLO1

100

79.73

20240610 17:18:44.097629 +0100s

XNYS

01074673253TRLO1

100

79.73

20240610 17:19:04.296822 +0100s

XNYS

01074673463TRLO1

100

79.73

20240610 18:46:20.153667 +0100s

XNYS

01074698121TRLO1

100

79.73

20240610 18:51:16.131925 +0100s

XNYS

01074699646TRLO1

100

79.73

20240610 18:52:22.102827 +0100s

XNYS

01074699953TRLO1

100

79.72

20240610 17:22:43.130905 +0100s

XNYS

01074674503TRLO1

100

79.72

20240610 17:43:01.899651 +0100s

XNYS

01074680961TRLO1

100

79.72

20240610 18:47:49.627645 +0100s

XNYS

01074698622TRLO1

100

79.71

20240610 17:23:48.966862 +0100s

XNYS

01074674849TRLO1

100

79.71

20240610 17:41:26.220399 +0100s

XNYS

01074680393TRLO1

100

79.71

20240610 18:47:54.438260 +0100s

XNYS

01074698633TRLO1

100

79.71

20240610 18:54:18.907941 +0100s

XNYS

01074700423TRLO1

85

79.69

20240610 18:59:05.890546 +0100s

XNYS

01074701551TRLO1

100

79.69

20240610 18:59:30.897081 +0100s

XNYS

01074701707TRLO1

100

79.69

20240610 19:00:06.252824 +0100s

XNYS

01074701944TRLO1

100

79.68

20240610 17:16:01.146799 +0100s

XNYS

01074672229TRLO1

200

79.68

20240610 18:45:08.768344 +0100s

XNYS

01074697723TRLO1

99

79.68

20240610 18:45:14.413269 +0100s

XNYS

01074697749TRLO1

1

79.68

20240610 18:45:22.196376 +0100s

XNYS

01074697787TRLO1

100

79.68

20240610 18:54:22.475080 +0100s

XNYS

01074700449TRLO1

100

79.68

20240610 19:00:10.196496 +0100s

XNYS

01074701969TRLO1

100

79.67

20240610 18:56:25.549820 +0100s

XNYS

01074700938TRLO1

100

79.67

20240610 18:56:27.245999 +0100s

XNYS

01074700946TRLO1

10

79.66

20240610 17:25:24.436324 +0100s

XNYS

01074675469TRLO1

30

79.66

20240610 17:25:26.604285 +0100s

XNYS

01074675486TRLO1

60

79.66

20240610 17:25:32.705430 +0100s

XNYS

01074675540TRLO1

15

79.66

20240610 18:58:19.254015 +0100s

XNYS

01074701387TRLO1

100

79.66

20240610 19:01:52.766926 +0100s

XNYS

01074702743TRLO1

46

79.66

20240610 19:06:28.342100 +0100s

XNYS

01074704122TRLO1

100

79.65

20240610 17:15:20.493687 +0100s

XNYS

01074672035TRLO1

100

79.65

20240610 18:44:04.485532 +0100s

XNYS

01074697405TRLO1

100

79.65

20240610 19:02:19.780067 +0100s

XNYS

01074702917TRLO1

100

79.65

20240610 19:06:40.749513 +0100s

XNYS

01074704186TRLO1

82

79.65

20240610 19:07:08.185361 +0100s

XNYS

01074704311TRLO1

52

79.64

20240610 16:38:07.067645 +0100s

XNYS

01074655644TRLO1

100

79.64

20240610 18:57:15.990554 +0100s

XNYS

01074701129TRLO1

54

79.64

20240610 19:05:56.254673 +0100s

XNYS

01074703983TRLO1

100

79.64

20240610 19:08:09.484594 +0100s

XNYS

01074704616TRLO1

80

79.63

20240610 17:25:01.820924 +0100s

XNYS

01074675365TRLO1

100

79.63

20240610 17:44:14.147288 +0100s

XNYS

01074681274TRLO1

100

79.63

20240610 18:57:30.244996 +0100s

XNYS

01074701191TRLO1

100

79.63

20240610 19:02:29.173808 +0100s

XNYS

01074702939TRLO1

100

79.63

20240610 19:05:06.456652 +0100s

XNYS

01074703643TRLO1

100

79.63

20240610 19:05:30.909638 +0100s

XNYS

01074703834TRLO1

18

79.63

20240610 19:07:08.164841 +0100s

XNYS

01074704310TRLO1

100

79.62

20240610 17:08:25.421988 +0100s

XNYS

01074669364TRLO1

100

79.62

20240610 19:04:00.275306 +0100s

XNYS

01074703268TRLO1

100

79.62

20240610 19:08:39.930895 +0100s

XNYS

01074704737TRLO1

100

79.61

20240610 17:01:55.168614 +0100s

XNYS

01074664230TRLO1

100

79.61

20240610 17:02:28.901287 +0100s

XNYS

01074664554TRLO1

100

79.61

20240610 17:03:21.872621 +0100s

XNYS

01074664761TRLO1

20

79.61

20240610 17:24:40.174340 +0100s

XNYS

01074675246TRLO1

100

79.61

20240610 17:31:17.069940 +0100s

XNYS

01074677409TRLO1

100

79.61

20240610 17:33:11.819152 +0100s

XNYS

01074677908TRLO1

100

79.61

20240610 17:40:43.893760 +0100s

XNYS

01074680102TRLO1

100

79.61

20240610 17:44:39.351983 +0100s

XNYS

01074681384TRLO1

100

79.61

20240610 18:42:36.764290 +0100s

XNYS

01074696996TRLO1

100

79.61

20240610 19:03:08.567841 +0100s

XNYS

01074703084TRLO1

67

79.61

20240610 19:14:51.969901 +0100s

XNYS

01074706698TRLO1

33

79.61

20240610 19:14:58.499075 +0100s

XNYS

01074706725TRLO1

100

79.6

20240610 17:26:35.746241 +0100s

XNYS

01074675816TRLO1

1

79.6

20240610 17:39:57.684647 +0100s

XNYS

01074679905TRLO1

99

79.6

20240610 17:40:00.446347 +0100s

XNYS

01074679918TRLO1

100

79.6

20240610 19:15:10.172743 +0100s

XNYS

01074706799TRLO1

100

79.59

20240610 17:07:02.660414 +0100s

XNYS

01074668855TRLO1

100

79.59

20240610 17:07:46.098484 +0100s

XNYS

01074669193TRLO1

100

79.59

20240610 17:39:45.782920 +0100s

XNYS

01074679820TRLO1

100

79.59

20240610 19:15:49.864900 +0100s

XNYS

01074706984TRLO1

100

79.58

20240610 17:06:38.291028 +0100s

XNYS

01074668726TRLO1

100

79.58

20240610 17:32:09.572595 +0100s

XNYS

01074677597TRLO1

100

79.58

20240610 17:34:18.072317 +0100s

XNYS

01074678240TRLO1

100

79.58

20240610 18:41:08.668310 +0100s

XNYS

01074696501TRLO1

100

79.58

20240610 18:41:28.222781 +0100s

XNYS

01074696577TRLO1

100

79.57

20240610 17:12:32.588864 +0100s

XNYS

01074671166TRLO1

100

79.57

20240610 17:13:07.746983 +0100s

XNYS

01074671434TRLO1

100

79.57

20240610 17:14:19.832741 +0100s

XNYS

01074671787TRLO1

100

79.57

20240610 17:26:52.608517 +0100s

XNYS

01074675886TRLO1

100

79.57

20240610 17:27:37.561943 +0100s

XNYS

01074676267TRLO1

100

79.57

20240610 17:34:19.720592 +0100s

XNYS

01074678247TRLO1

62

79.57

20240610 19:10:06.075764 +0100s

XNYS

01074705290TRLO1

49

79.57

20240610 19:10:11.565307 +0100s

XNYS

01074705332TRLO1

51

79.57

20240610 19:10:11.576742 +0100s

XNYS

01074705333TRLO1

87

79.57

20240610 19:12:01.908185 +0100s

XNYS

01074705832TRLO1

100

79.57

20240610 19:13:31.232081 +0100s

XNYS

01074706321TRLO1

100

79.57

20240610 19:16:08.607754 +0100s

XNYS

01074707057TRLO1

100

79.56

20240610 16:38:17.196425 +0100s

XNYS

01074655811TRLO1

100

79.56

20240610 17:04:15.589037 +0100s

XNYS

01074665093TRLO1

100

79.56

20240610 17:11:20.426717 +0100s

XNYS

01074670542TRLO1

100

79.56

20240610 17:14:13.238656 +0100s

XNYS

01074671760TRLO1

100

79.56

20240610 17:30:48.564637 +0100s

XNYS

01074677303TRLO1

100

79.56

20240610 17:31:15.547573 +0100s

XNYS

01074677394TRLO1

100

79.56

20240610 17:45:39.387201 +0100s

XNYS

01074681618TRLO1

100

79.56

20240610 17:46:02.370240 +0100s

XNYS

01074681698TRLO1

13

79.56

20240610 19:12:06.026730 +0100s

XNYS

01074705860TRLO1

100

79.56

20240610 19:17:06.115573 +0100s

XNYS

01074707384TRLO1

100

79.56

20240610 19:21:57.946245 +0100s

XNYS

01074709018TRLO1

3

79.56

20240610 19:22:34.002483 +0100s

XNYS

01074709202TRLO1

97

79.56

20240610 19:22:35.325161 +0100s

XNYS

01074709205TRLO1

48

79.55

20240610 16:37:46.759125 +0100s

XNYS

01074655551TRLO1

100

79.55

20240610 17:12:27.027445 +0100s

XNYS

01074671135TRLO1

100

79.55

20240610 17:28:31.544285 +0100s

XNYS

01074676544TRLO1

100

79.55

20240610 17:35:09.913287 +0100s

XNYS

01074678545TRLO1

38

79.55

20240610 19:09:21.286726 +0100s

XNYS

01074705111TRLO1

100

79.55

20240610 19:11:25.022418 +0100s

XNYS

01074705622TRLO1

100

79.55

20240610 19:21:01.463236 +0100s

XNYS

01074708785TRLO1

100

79.54

20240610 17:04:32.270575 +0100s

XNYS

01074665262TRLO1

100

79.54

20240610 17:10:17.700723 +0100s

XNYS

01074670269TRLO1

100

79.54

20240610 17:36:01.677755 +0100s

XNYS

01074678703TRLO1

100

79.54

20240610 18:00:15.754252 +0100s

XNYS

01074685581TRLO1

97

79.54

20240610 18:12:40.768980 +0100s

XNYS

01074688836TRLO1

100

79.54

20240610 19:11:27.700720 +0100s

XNYS

01074705629TRLO1

100

79.54

20240610 19:12:43.903167 +0100s

XNYS

01074706015TRLO1

100

79.54

20240610 19:17:36.985389 +0100s

XNYS

01074707522TRLO1

100

79.54

20240610 19:18:21.569660 +0100s

XNYS

01074707681TRLO1

52

79.54

20240610 19:20:54.008107 +0100s

XNYS

01074708750TRLO1

100

79.53

20240610 18:01:18.641939 +0100s

XNYS

01074686003TRLO1

103

79.53

20240610 18:12:45.137609 +0100s

XNYS

01074688844TRLO1

6

79.53

20240610 19:20:53.872028 +0100s

XNYS

01074708749TRLO1

100

79.52

20240610 16:56:23.127619 +0100s

XNYS

01074662230TRLO1

100

79.52

20240610 17:06:06.348034 +0100s

XNYS

01074668420TRLO1

100

79.52

20240610 17:29:26.114729 +0100s

XNYS

01074676891TRLO1

100

79.52

20240610 17:36:37.228923 +0100s

XNYS

01074678862TRLO1

100

79.52

20240610 17:37:23.578231 +0100s

XNYS

01074679114TRLO1

100

79.52

20240610 17:55:45.490359 +0100s

XNYS

01074684255TRLO1

100

79.52

20240610 18:00:38.752627 +0100s

XNYS

01074685775TRLO1

100

79.52

20240610 19:19:25.998863 +0100s

XNYS

01074708182TRLO1

100

79.52

20240610 19:33:00.163036 +0100s

XNYS

01074712967TRLO1

100

79.52

20240610 19:40:45.621197 +0100s

XNYS

01074715531TRLO1

100

79.51

20240610 17:38:23.940541 +0100s

XNYS

01074679383TRLO1

100

79.51

20240610 17:52:27.166847 +0100s

XNYS

01074683493TRLO1

100

79.51

20240610 18:09:47.485645 +0100s

XNYS

01074688183TRLO1

100

79.51

20240610 19:23:09.466203 +0100s

XNYS

01074709349TRLO1

100

79.51

20240610 19:30:02.392157 +0100s

XNYS

01074711706TRLO1

54

79.51

20240610 19:31:03.837842 +0100s

XNYS

01074712057TRLO1

46

79.51

20240610 19:32:02.887093 +0100s

XNYS

01074712543TRLO1

100

79.51

20240610 19:33:32.815610 +0100s

XNYS

01074713135TRLO1

100

79.51

20240610 19:44:34.732586 +0100s

XNYS

01074717270TRLO1

100

79.51

20240610 19:44:39.046811 +0100s

XNYS

01074717307TRLO1

100

79.5

20240610 16:59:17.160646 +0100s

XNYS

01074663152TRLO1

100

79.5

20240610 17:09:30.684185 +0100s

XNYS

01074669920TRLO1

100

79.5

20240610 17:49:40.382828 +0100s

XNYS

01074682693TRLO1

100

79.5

20240610 17:55:50.499960 +0100s

XNYS

01074684279TRLO1

100

79.5

20240610 17:57:24.972740 +0100s

XNYS

01074684659TRLO1

100

79.5

20240610 18:11:10.693959 +0100s

XNYS

01074688515TRLO1

96

79.5

20240610 19:26:49.421751 +0100s

XNYS

01074710392TRLO1

100

79.5

20240610 19:30:20.380911 +0100s

XNYS

01074711806TRLO1

7

79.5

20240610 19:35:40.769048 +0100s

XNYS

01074713856TRLO1

86

79.5

20240610 19:36:02.608048 +0100s

XNYS

01074713948TRLO1

100

79.5

20240610 19:36:09.100562 +0100s

XNYS

01074713970TRLO1

100

79.5

20240610 19:36:45.169110 +0100s

XNYS

01074714255TRLO1

100

79.5

20240610 19:45:33.161731 +0100s

XNYS

01074718100TRLO1

100

79.5

20240610 19:56:50.266923 +0100s

XNYS

01074722226TRLO1

100

79.49

20240610 16:55:05.625522 +0100s

XNYS

01074661851TRLO1

100

79.49

20240610 16:56:41.133615 +0100s

XNYS

01074662303TRLO1

100

79.49

20240610 17:00:51.705942 +0100s

XNYS

01074663665TRLO1

100

79.49

20240610 19:20:06.107922 +0100s

XNYS

01074708389TRLO1

100

79.49

20240610 19:30:43.201621 +0100s

XNYS

01074711930TRLO1

100

79.49

20240610 19:33:35.308887 +0100s

XNYS

01074713152TRLO1

7

79.49

20240610 19:35:20.606420 +0100s

XNYS

01074713762TRLO1

100

79.49

20240610 19:37:39.248211 +0100s

XNYS

01074714580TRLO1

100

79.49

20240610 19:41:56.945074 +0100s

XNYS

01074716000TRLO1

100

79.49

20240610 19:42:13.582491 +0100s

XNYS

01074716104TRLO1

100

79.48

20240610 16:55:18.835723 +0100s

XNYS

01074661904TRLO1

100

79.48

20240610 17:00:19.850506 +0100s

XNYS

01074663523TRLO1

100

79.48

20240610 17:48:33.153990 +0100s

XNYS

01074682339TRLO1

100

79.48

20240610 17:59:41.011813 +0100s

XNYS

01074685353TRLO1

100

79.48

20240610 18:11:14.598595 +0100s

XNYS

01074688533TRLO1

100

79.48

20240610 18:29:41.224211 +0100s

XNYS

01074693325TRLO1

42

79.48

20240610 19:20:35.891660 +0100s

XNYS

01074708667TRLO1

100

79.48

20240610 19:26:50.621107 +0100s

XNYS

01074710404TRLO1

100

79.48

20240610 19:33:49.483275 +0100s

XNYS

01074713239TRLO1

93

79.48

20240610 19:34:51.680399 +0100s

XNYS

01074713617TRLO1

100

79.48

20240610 19:34:57.506193 +0100s

XNYS

01074713641TRLO1

100

79.48

20240610 19:43:03.252843 +0100s

XNYS

01074716484TRLO1

10

79.48

20240610 19:43:45.621128 +0100s

XNYS

01074716736TRLO1

90

79.48

20240610 19:43:47.379363 +0100s

XNYS

01074716757TRLO1

100

79.48

20240610 19:57:09.095968 +0100s

XNYS

01074722382TRLO1

100

79.47

20240610 16:37:01.905620 +0100s

XNYS

01074655154TRLO1

100

79.47

20240610 16:54:11.523434 +0100s

XNYS

01074661518TRLO1

100

79.47

20240610 16:59:25.554102 +0100s

XNYS

01074663189TRLO1

100

79.47

20240610 17:50:41.087073 +0100s

XNYS

01074683013TRLO1

100

79.47

20240610 17:59:03.621588 +0100s

XNYS

01074685180TRLO1

100

79.47

20240610 18:13:23.594815 +0100s

XNYS

01074689019TRLO1

100

79.47

20240610 18:30:03.855340 +0100s

XNYS

01074693472TRLO1

100

79.47

20240610 19:28:06.086101 +0100s

XNYS

01074711088TRLO1

7

79.47

20240610 19:34:38.911221 +0100s

XNYS

01074713569TRLO1

100

79.47

20240610 19:38:06.267587 +0100s

XNYS

01074714720TRLO1

100

79.47

20240610 19:40:05.929582 +0100s

XNYS

01074715360TRLO1

100

79.47

20240610 19:46:08.976212 +0100s

XNYS

01074718510TRLO1

100

79.47

20240610 19:52:58.263696 +0100s

XNYS

01074721087TRLO1

100

79.47

20240610 19:54:11.496088 +0100s

XNYS

01074721459TRLO1

100

79.47

20240610 19:55:31.670986 +0100s

XNYS

01074721840TRLO1

100

79.47

20240610 19:57:26.315077 +0100s

XNYS

01074722460TRLO1

1

79.47

20240610 19:58:17.241065 +0100s

XNYS

01074722757TRLO1

99

79.47

20240610 19:58:23.682548 +0100s

XNYS

01074722776TRLO1

100

79.46

20240610 16:36:23.347907 +0100s

XNYS

01074654433TRLO1

100

79.46

20240610 16:39:00.277236 +0100s

XNYS

01074656158TRLO1

100

79.46

20240610 16:39:57.904332 +0100s

XNYS

01074656509TRLO1

100

79.46

20240610 17:57:00.940378 +0100s

XNYS

01074684554TRLO1

100

79.46

20240610 18:02:18.259312 +0100s

XNYS

01074686424TRLO1

100

79.46

20240610 18:05:18.338779 +0100s

XNYS

01074687239TRLO1

100

79.46

20240610 18:37:47.267480 +0100s

XNYS

01074695562TRLO1

20

79.46

20240610 19:23:49.877437 +0100s

XNYS

01074709528TRLO1

80

79.46

20240610 19:23:53.141242 +0100s

XNYS

01074709545TRLO1

4

79.46

20240610 19:26:47.647433 +0100s

XNYS

01074710362TRLO1

100

79.46

20240610 19:27:24.304728 +0100s

XNYS

01074710677TRLO1

100

79.46

20240610 19:46:38.561471 +0100s

XNYS

01074718695TRLO1

100

79.46

20240610 19:50:28.695711 +0100s

XNYS

01074720068TRLO1

100

79.46

20240610 19:53:03.018120 +0100s

XNYS

01074721169TRLO1

100

79.46

20240610 19:54:29.078296 +0100s

XNYS

01074721552TRLO1

100

79.46

20240610 19:58:54.470109 +0100s

XNYS

01074722900TRLO1

100

79.45

20240610 18:02:51.044065 +0100s

XNYS

01074686571TRLO1

100

79.45

20240610 18:04:34.409257 +0100s

XNYS

01074687051TRLO1

100

79.45

20240610 18:06:10.958614 +0100s

XNYS

01074687460TRLO1

100

79.45

20240610 18:07:49.777779 +0100s

XNYS

01074687815TRLO1

100

79.45

20240610 18:35:36.360935 +0100s

XNYS

01074694959TRLO1

100

79.45

20240610 18:39:47.181067 +0100s

XNYS

01074696085TRLO1

100

79.45

20240610 19:24:51.560098 +0100s

XNYS

01074709808TRLO1

100

79.45

20240610 19:48:42.517093 +0100s

XNYS

01074719473TRLO1

61

79.45

20240610 19:50:07.420645 +0100s

XNYS

01074719922TRLO1

39

79.45

20240610 19:50:10.883829 +0100s

XNYS

01074719957TRLO1

100

79.45

20240610 19:51:04.449795 +0100s

XNYS

01074720314TRLO1

100

79.45

20240610 19:53:07.937014 +0100s

XNYS

01074721193TRLO1

100

79.45

20240610 19:59:23.911348 +0100s

XNYS

01074723049TRLO1

100

79.45

20240610 20:22:39.273328 +0100s

XNYS

01074732254TRLO1

100

79.44

20240610 16:58:37.522314 +0100s

XNYS

01074662853TRLO1

100

79.44

20240610 17:50:56.073482 +0100s

XNYS

01074683074TRLO1

100

79.44

20240610 17:51:39.775891 +0100s

XNYS

01074683244TRLO1

100

79.44

20240610 17:53:29.875587 +0100s

XNYS

01074683699TRLO1

83

79.44

20240610 18:07:22.598049 +0100s

XNYS

01074687700TRLO1

100

79.44

20240610 18:08:24.727010 +0100s

XNYS

01074687986TRLO1

2

79.44

20240610 18:31:30.774879 +0100s

XNYS

01074693987TRLO1

98

79.44

20240610 18:31:53.536494 +0100s

XNYS

01074694067TRLO1

100

79.44

20240610 18:35:29.533492 +0100s

XNYS

01074694923TRLO1

100

79.44

20240610 18:36:04.547095 +0100s

XNYS

01074695078TRLO1

100

79.44

20240610 18:37:51.371009 +0100s

XNYS

01074695580TRLO1

100

79.44

20240610 18:38:43.035826 +0100s

XNYS

01074695849TRLO1

100

79.44

20240610 18:39:07.602934 +0100s

XNYS

01074695932TRLO1

100

79.44

20240610 19:48:22.166009 +0100s

XNYS

01074719320TRLO1

100

79.44

20240610 19:53:22.739512 +0100s

XNYS

01074721251TRLO1

100

79.44

20240610 20:15:11.507421 +0100s

XNYS

01074728887TRLO1

100

79.44

20240610 20:22:44.814186 +0100s

XNYS

01074732270TRLO1

100

79.43

20240610 16:57:17.525723 +0100s

XNYS

01074662474TRLO1

100

79.43

20240610 17:55:01.720530 +0100s

XNYS

01074684105TRLO1

4

79.43

20240610 18:07:17.560435 +0100s

XNYS

01074687687TRLO1

100

79.43

20240610 19:38:40.188836 +0100s

XNYS

01074714883TRLO1

100

79.43

20240610 20:02:17.257904 +0100s

XNYS

01074724004TRLO1

100

79.43

20240610 20:03:09.728263 +0100s

XNYS

01074724289TRLO1

8

79.43

20240610 20:03:50.162373 +0100s

XNYS

01074724465TRLO1

92

79.43

20240610 20:04:08.874870 +0100s

XNYS

01074724592TRLO1

168

79.43

20240610 20:08:04.245658 +0100s

XNYS

01074726001TRLO1

200

79.43

20240610 20:08:24.662969 +0100s

XNYS

01074726093TRLO1

100

79.43

20240610 20:22:59.348880 +0100s

XNYS

01074732467TRLO1

200

79.43

20240610 20:23:52.870752 +0100s

XNYS

01074732931TRLO1

98

79.43

20240610 20:25:45.102497 +0100s

XNYS

01074733834TRLO1

500

79.43

20240610 20:28:02.634486 +0100s

XNYS

01074735093TRLO1

100

79.42

20240610 17:47:05.694451 +0100s

XNYS

01074682000TRLO1

13

79.42

20240610 18:07:14.434296 +0100s

XNYS

01074687680TRLO1

3

79.42

20240610 18:15:02.606466 +0100s

XNYS

01074689440TRLO1

97

79.42

20240610 18:15:16.427199 +0100s

XNYS

01074689506TRLO1

100

79.42

20240610 18:19:44.327405 +0100s

XNYS

01074690764TRLO1

100

79.42

20240610 18:33:56.011184 +0100s

XNYS

01074694570TRLO1

100

79.42

20240610 19:25:13.642700 +0100s

XNYS

01074709896TRLO1

100

79.42

20240610 19:39:18.964473 +0100s

XNYS

01074715103TRLO1

100

79.42

20240610 19:47:20.223467 +0100s

XNYS

01074718985TRLO1

100

79.42

20240610 20:06:08.360962 +0100s

XNYS

01074725357TRLO1

32

79.42

20240610 20:07:58.713438 +0100s

XNYS

01074725965TRLO1

100

79.42

20240610 20:13:09.581743 +0100s

XNYS

01074727892TRLO1

100

79.42

20240610 20:23:28.834402 +0100s

XNYS

01074732709TRLO1

100

79.42

20240610 20:23:57.113384 +0100s

XNYS

01074732957TRLO1

100

79.41

20240610 16:40:57.793997 +0100s

XNYS

01074656823TRLO1

100

79.41

20240610 18:15:21.034223 +0100s

XNYS

01074689520TRLO1

100

79.41

20240610 18:19:54.257557 +0100s

XNYS

01074690784TRLO1

100

79.41

20240610 18:20:57.937369 +0100s

XNYS

01074690997TRLO1

100

79.41

20240610 18:24:29.046901 +0100s

XNYS

01074691933TRLO1

100

79.41

20240610 18:29:22.505640 +0100s

XNYS

01074693215TRLO1

100

79.41

20240610 18:32:23.294099 +0100s

XNYS

01074694165TRLO1

100

79.41

20240610 18:33:05.645999 +0100s

XNYS

01074694311TRLO1

46

79.41

20240610 20:01:05.277647 +0100s

XNYS

01074723645TRLO1

100

79.41

20240610 20:01:25.895684 +0100s

XNYS

01074723753TRLO1

100

79.41

20240610 20:01:27.483177 +0100s

XNYS

01074723765TRLO1

100

79.41

20240610 20:04:30.693574 +0100s

XNYS

01074724735TRLO1

68

79.41

20240610 20:20:46.742325 +0100s

XNYS

01074731269TRLO1

32

79.41

20240610 20:20:52.267457 +0100s

XNYS

01074731313TRLO1

100

79.41

20240610 20:29:51.120841 +0100s

XNYS

01074735930TRLO1

100

79.4

20240610 18:18:34.831057 +0100s

XNYS

01074690477TRLO1

100

79.4

20240610 18:19:00.003115 +0100s

XNYS

01074690619TRLO1

100

79.4

20240610 18:21:22.163818 +0100s

XNYS

01074691120TRLO1

97

79.4

20240610 18:24:39.136098 +0100s

XNYS

01074691964TRLO1

100

79.4

20240610 18:28:16.406663 +0100s

XNYS

01074692975TRLO1

8

79.4

20240610 20:04:57.727315 +0100s

XNYS

01074724963TRLO1

92

79.4

20240610 20:05:52.635338 +0100s

XNYS

01074725248TRLO1

100

79.4

20240610 20:08:27.217321 +0100s

XNYS

01074726100TRLO1

100

79.4

20240610 20:11:22.516671 +0100s

XNYS

01074727114TRLO1

100

79.4

20240610 20:13:30.153084 +0100s

XNYS

01074727995TRLO1

100

79.4

20240610 20:14:52.125473 +0100s

XNYS

01074728570TRLO1

100

79.4

20240610 20:24:15.346429 +0100s

XNYS

01074733104TRLO1

100

79.4

20240610 20:24:30.557728 +0100s

XNYS

01074733228TRLO1

100

79.4

20240610 20:24:32.023667 +0100s

XNYS

01074733238TRLO1

2

79.4

20240610 20:25:01.295892 +0100s

XNYS

01074733511TRLO1

100

79.39

20240610 16:50:51.797491 +0100s

XNYS

01074660422TRLO1

100

79.39

20240610 16:53:53.497100 +0100s

XNYS

01074661400TRLO1

15

79.39

20240610 17:47:52.746719 +0100s

XNYS

01074682169TRLO1

100

79.39

20240610 18:16:39.963519 +0100s

XNYS

01074689950TRLO1

3

79.39

20240610 18:24:49.252777 +0100s

XNYS

01074691988TRLO1

10

79.39

20240610 18:25:48.156992 +0100s

XNYS

01074692218TRLO1

100

79.39

20240610 18:26:08.586744 +0100s

XNYS

01074692315TRLO1

100

79.39

20240610 18:27:59.697720 +0100s

XNYS

01074692915TRLO1

100

79.39

20240610 20:08:47.941032 +0100s

XNYS

01074726174TRLO1

100

79.39

20240610 20:11:35.729435 +0100s

XNYS

01074727209TRLO1

100

79.39

20240610 20:15:35.373007 +0100s

XNYS

01074729183TRLO1

100

79.38

20240610 18:03:33.408854 +0100s

XNYS

01074686787TRLO1

100

79.38

20240610 18:17:25.250640 +0100s

XNYS

01074690137TRLO1

100

79.38

20240610 18:22:12.893812 +0100s

XNYS

01074691322TRLO1

90

79.38

20240610 18:25:54.080381 +0100s

XNYS

01074692255TRLO1

100

79.38

20240610 20:09:08.243953 +0100s

XNYS

01074726282TRLO1

100

79.38

20240610 20:11:56.469145 +0100s

XNYS

01074727378TRLO1

100

79.38

20240610 20:14:53.358085 +0100s

XNYS

01074728572TRLO1

100

79.38

20240610 20:19:23.986916 +0100s

XNYS

01074730639TRLO1

100

79.38

20240610 20:30:19.108724 +0100s

XNYS

01074736255TRLO1

1000

79.38

20240610 20:46:33.327676 +0100s

XNYS

01074747917TRLO1

95

79.38

20240610 20:46:54.186159 +0100s

XNYS

01074748221TRLO1

100

79.37

20240610 16:40:19.376271 +0100s

XNYS

01074656621TRLO1

100

79.37

20240610 16:50:50.772595 +0100s

XNYS

01074660419TRLO1

100

79.37

20240610 18:32:26.778945 +0100s

XNYS

01074694186TRLO1

100

79.37

20240610 19:59:49.280234 +0100s

XNYS

01074723188TRLO1

54

79.37

20240610 20:00:35.300151 +0100s

XNYS

01074723500TRLO1

10

79.37

20240610 20:09:51.662204 +0100s

XNYS

01074726513TRLO1

88

79.37

20240610 20:12:19.393943 +0100s

XNYS

01074727550TRLO1

12

79.37

20240610 20:12:31.815439 +0100s

XNYS

01074727653TRLO1

100

79.37

20240610 20:19:13.374674 +0100s

XNYS

01074730531TRLO1

196

79.37

20240610 20:28:10.729662 +0100s

XNYS

01074735150TRLO1

4

79.37

20240610 20:28:11.853583 +0100s

XNYS

01074735160TRLO1

100

79.37

20240610 20:28:46.910727 +0100s

XNYS

01074735396TRLO1

100

79.37

20240610 20:29:13.604817 +0100s

XNYS

01074735618TRLO1

100

79.37

20240610 20:31:05.722246 +0100s

XNYS

01074736699TRLO1

100

79.36

20240610 16:46:30.902867 +0100s

XNYS

01074659000TRLO1

85

79.36

20240610 17:47:49.954220 +0100s

XNYS

01074682153TRLO1

100

79.36

20240610 18:22:58.344048 +0100s

XNYS

01074691487TRLO1

90

79.36

20240610 20:10:08.956132 +0100s

XNYS

01074726599TRLO1

100

79.36

20240610 20:10:16.791264 +0100s

XNYS

01074726628TRLO1

100

79.36

20240610 20:17:03.166651 +0100s

XNYS

01074729733TRLO1

15

79.36

20240610 20:17:06.841467 +0100s

XNYS

01074729753TRLO1

85

79.36

20240610 20:17:20.456621 +0100s

XNYS

01074729816TRLO1

100

79.36

20240610 20:29:20.606986 +0100s

XNYS

01074735675TRLO1

100

79.36

20240610 20:31:11.519056 +0100s

XNYS

01074736761TRLO1

100

79.36

20240610 20:32:49.534062 +0100s

XNYS

01074737728TRLO1

100

79.35

20240610 16:42:30.493886 +0100s

XNYS

01074657302TRLO1

100

79.35

20240610 16:51:45.579310 +0100s

XNYS

01074660728TRLO1

100

79.35

20240610 16:52:20.713345 +0100s

XNYS

01074660894TRLO1

100

79.35

20240610 20:16:14.896508 +0100s

XNYS

01074729422TRLO1

57

79.35

20240610 20:17:34.685184 +0100s

XNYS

01074729870TRLO1

43

79.35

20240610 20:18:28.271599 +0100s

XNYS

01074730197TRLO1

100

79.35

20240610 20:33:31.426445 +0100s

XNYS

01074738069TRLO1

100

79.35

20240610 20:35:48.720351 +0100s

XNYS

01074739362TRLO1

1

79.35

20240610 20:48:03.120383 +0100s

XNYS

01074749335TRLO1

100

79.34

20240610 16:41:40.686315 +0100s

XNYS

01074657011TRLO1

100

79.34

20240610 16:46:33.411405 +0100s

XNYS

01074659008TRLO1

100

79.34

20240610 20:34:21.940416 +0100s

XNYS

01074738501TRLO1

100

79.33

20240610 16:47:17.594796 +0100s

XNYS

01074659277TRLO1

100

79.33

20240610 16:48:07.020878 +0100s

XNYS

01074659546TRLO1

100

79.33

20240610 16:48:43.333900 +0100s

XNYS

01074659681TRLO1

100

79.33

20240610 20:32:09.817340 +0100s

XNYS

01074737363TRLO1

100

79.33

20240610 20:35:01.379869 +0100s

XNYS

01074738908TRLO1

3

79.33

20240610 20:47:29.586514 +0100s

XNYS

01074748760TRLO1

100

79.32

20240610 16:24:43.257137 +0100s

XNYS

01074644533TRLO1

100

79.32

20240610 16:44:59.223249 +0100s

XNYS

01074658179TRLO1

100

79.32

20240610 16:50:20.813624 +0100s

XNYS

01074660269TRLO1

69

79.32

20240610 20:36:34.508699 +0100s

XNYS

01074739741TRLO1

31

79.32

20240610 20:36:47.995836 +0100s

XNYS

01074739872TRLO1

100

79.31

20240610 16:24:02.018662 +0100s

XNYS

01074643998TRLO1

100

79.3

20240610 16:43:32.162010 +0100s

XNYS

01074657649TRLO1

100

79.3

20240610 16:44:00.064390 +0100s

XNYS

01074657784TRLO1

100

79.3

20240610 20:38:44.657589 +0100s

XNYS

01074741059TRLO1

100

79.29

20240610 16:22:16.070261 +0100s

XNYS

01074642694TRLO1

100

79.29

20240610 16:22:34.267903 +0100s

XNYS

01074642914TRLO1

100

79.29

20240610 16:45:09.281024 +0100s

XNYS

01074658262TRLO1

100

79.29

20240610 20:37:09.795287 +0100s

XNYS

01074740098TRLO1

100

79.27

20240610 16:21:28.364647 +0100s

XNYS

01074641988TRLO1

100

79.27

20240610 16:23:23.882286 +0100s

XNYS

01074643590TRLO1

100

79.27

20240610 20:39:31.835368 +0100s

XNYS

01074741587TRLO1

100

79.26

20240610 16:15:07.745671 +0100s

XNYS

01074636068TRLO1

100

79.26

20240610 16:15:47.855498 +0100s

XNYS

01074636682TRLO1

100

79.26

20240610 16:20:41.978495 +0100s

XNYS

01074641252TRLO1

100

79.26

20240610 20:37:58.149875 +0100s

XNYS

01074740652TRLO1

100

79.25

20240610 16:20:02.816796 +0100s

XNYS

01074640534TRLO1

100

79.25

20240610 16:35:46.987344 +0100s

XNYS

01074654049TRLO1

83

79.24

20240610 16:14:34.652721 +0100s

XNYS

01074635591TRLO1

17

79.24

20240610 16:14:42.789825 +0100s

XNYS

01074635716TRLO1

100

79.24

20240610 16:25:17.929155 +0100s

XNYS

01074644947TRLO1

100

79.23

20240610 16:13:45.812954 +0100s

XNYS

01074634989TRLO1

100

79.21

20240610 16:19:42.012239 +0100s

XNYS

01074640166TRLO1

100

79.21

20240610 16:25:52.848599 +0100s

XNYS

01074645567TRLO1

100

79.2

20240610 16:13:10.261824 +0100s

XNYS

01074634581TRLO1

100

79.2

20240610 16:28:45.247843 +0100s

XNYS

01074648121TRLO1

100

79.2

20240610 16:28:59.400368 +0100s

XNYS

01074648351TRLO1

100

79.18

20240610 16:12:42.833828 +0100s

XNYS

01074634374TRLO1

100

79.18

20240610 16:18:48.273500 +0100s

XNYS

01074639211TRLO1

100

79.18

20240610 16:26:40.872458 +0100s

XNYS

01074646323TRLO1

100

79.18

20240610 16:27:09.057362 +0100s

XNYS

01074646675TRLO1

100

79.17

20240610 16:27:47.628702 +0100s

XNYS

01074647282TRLO1

100

79.13

20240610 16:11:45.642149 +0100s

XNYS

01074633672TRLO1

60

79.13

20240610 16:18:17.640896 +0100s

XNYS

01074638804TRLO1

100

79.13

20240610 16:31:18.968488 +0100s

XNYS

01074650145TRLO1

100

79.13

20240610 16:34:27.654015 +0100s

XNYS

01074651832TRLO1

39

79.12

20240610 16:11:03.329371 +0100s

XNYS

01074632808TRLO1

100

79.12

20240610 16:16:14.086995 +0100s

XNYS

01074637143TRLO1

40

79.12

20240610 16:18:17.680833 +0100s

XNYS

01074638805TRLO1

100

79.12

20240610 16:30:28.309712 +0100s

XNYS

01074649784TRLO1

100

79.12

20240610 16:31:42.387691 +0100s

XNYS

01074650454TRLO1

61

79.11

20240610 16:10:34.282452 +0100s

XNYS

01074632172TRLO1

100

79.1

20240610 16:11:20.560346 +0100s

XNYS

01074633294TRLO1

57

79.1

20240610 16:29:48.102084 +0100s

XNYS

01074649204TRLO1

43

79.1

20240610 16:30:01.088119 +0100s

XNYS

01074649493TRLO1

100

79.1

20240610 16:33:58.091653 +0100s

XNYS

01074651592TRLO1

100

79.09

20240610 16:17:00.008824 +0100s

XNYS

01074637813TRLO1

95

79.09

20240610 16:33:28.256349 +0100s

XNYS

01074651351TRLO1

100

79.08

20240610 16:32:05.838886 +0100s

XNYS

01074650643TRLO1

5

79.08

20240610 16:33:27.684364 +0100s

XNYS

01074651341TRLO1

100

79.07

20240610 15:52:23.532760 +0100s

XNYS

01074614860TRLO1

100

79.07

20240610 16:17:47.203841 +0100s

XNYS

01074638423TRLO1

100

79.06

20240610 16:08:11.867755 +0100s

XNYS

01074630048TRLO1

100

79.06

20240610 16:10:01.036141 +0100s

XNYS

01074631638TRLO1

100

79.05

20240610 15:54:37.998806 +0100s

XNYS

01074616883TRLO1

100

79.05

20240610 15:55:43.381876 +0100s

XNYS

01074617996TRLO1

100

79.05

20240610 16:08:44.827315 +0100s

XNYS

01074630624TRLO1

100

79.05

20240610 16:32:38.543343 +0100s

XNYS

01074650935TRLO1

100

79.05

20240610 16:35:11.197249 +0100s

XNYS

01074652956TRLO1

100

79.04

20240610 15:55:15.626860 +0100s

XNYS

01074617551TRLO1

100

79.04

20240610 16:09:19.520762 +0100s

XNYS

01074631077TRLO1

93

79.03

20240610 15:51:50.999245 +0100s

XNYS

01074614313TRLO1

100

79.03

20240610 15:54:08.104942 +0100s

XNYS

01074616470TRLO1

100

79.02

20240610 14:48:09.573437 +0100s

XNYS

01074555548TRLO1

7

79.02

20240610 15:51:51.012195 +0100s

XNYS

01074614316TRLO1

100

79.02

20240610 16:00:47.342629 +0100s

XNYS

01074623685TRLO1

100

79.02

20240610 16:07:28.029041 +0100s

XNYS

01074629243TRLO1

100

79.01

20240610 14:48:35.042065 +0100s

XNYS

01074555978TRLO1

100

79.01

20240610 15:01:08.153084 +0100s

XNYS

01074567381TRLO1

100

79.01

20240610 15:01:24.870353 +0100s

XNYS

01074567528TRLO1

50

79.01

20240610 15:53:48.391186 +0100s

XNYS

01074616161TRLO1

100

79.01

20240610 16:01:25.570863 +0100s

XNYS

01074624231TRLO1

16

79

20240610 15:53:02.132841 +0100s

XNYS

01074615485TRLO1

84

79

20240610 15:53:27.413123 +0100s

XNYS

01074615828TRLO1

50

78.99

20240610 15:53:48.417040 +0100s

XNYS

01074616162TRLO1

100

78.99

20240610 15:56:37.564082 +0100s

XNYS

01074618911TRLO1

40

78.98

20240610 14:47:15.890905 +0100s

XNYS

01074554763TRLO1

100

78.98

20240610 14:47:54.644341 +0100s

XNYS

01074555337TRLO1

100

78.98

20240610 14:58:54.982302 +0100s

XNYS

01074565211TRLO1

100

78.98

20240610 15:51:40.729727 +0100s

XNYS

01074614221TRLO1

100

78.98

20240610 16:02:05.609564 +0100s

XNYS

01074624683TRLO1

100

78.98

20240610 16:05:05.404252 +0100s

XNYS

01074626845TRLO1

60

78.97

20240610 14:47:14.667114 +0100s

XNYS

01074554735TRLO1

100

78.97

20240610 14:48:55.526333 +0100s

XNYS

01074556256TRLO1

100

78.97

20240610 14:58:31.685777 +0100s

XNYS

01074564918TRLO1

100

78.97

20240610 16:00:11.486570 +0100s

XNYS

01074623190TRLO1

100

78.96

20240610 14:49:28.015450 +0100s

XNYS

01074556765TRLO1

100

78.96

20240610 15:00:55.521532 +0100s

XNYS

01074567120TRLO1

100

78.96

20240610 16:04:31.701462 +0100s

XNYS

01074626551TRLO1

100

78.96

20240610 16:05:39.619369 +0100s

XNYS

01074627620TRLO1

100

78.96

20240610 16:06:47.212366 +0100s

XNYS

01074628441TRLO1

100

78.95

20240610 14:55:48.683099 +0100s

XNYS

01074562605TRLO1

100

78.95

20240610 14:56:19.837372 +0100s

XNYS

01074563141TRLO1

100

78.95

20240610 14:59:26.689981 +0100s

XNYS

01074565735TRLO1

90

78.95

20240610 15:56:58.744460 +0100s

XNYS

01074619314TRLO1

10

78.95

20240610 15:57:00.163764 +0100s

XNYS

01074619355TRLO1

10

78.94

20240610 15:00:24.022473 +0100s

XNYS

01074566670TRLO1

100

78.94

20240610 16:03:57.634819 +0100s

XNYS

01074626093TRLO1

100

78.93

20240610 14:45:37.486922 +0100s

XNYS

01074553008TRLO1

100

78.93

20240610 14:46:04.970453 +0100s

XNYS

01074553524TRLO1

100

78.93

20240610 16:03:22.400331 +0100s

XNYS

01074625696TRLO1

100

78.92

20240610 14:56:46.402475 +0100s

XNYS

01074563446TRLO1

100

78.92

20240610 15:00:03.059685 +0100s

XNYS

01074566290TRLO1

100

78.92

20240610 15:50:52.639102 +0100s

XNYS

01074613488TRLO1

100

78.92

20240610 15:59:37.675309 +0100s

XNYS

01074622346TRLO1

100

78.91

20240610 14:46:28.404882 +0100s

XNYS

01074553971TRLO1

90

78.91

20240610 15:00:12.538100 +0100s

XNYS

01074566514TRLO1

100

78.91

20240610 15:59:07.528960 +0100s

XNYS

01074621568TRLO1

100

78.9

20240610 14:49:47.564266 +0100s

XNYS

01074557024TRLO1

100

78.9

20240610 14:51:10.546100 +0100s

XNYS

01074558522TRLO1

100

78.9

20240610 14:57:59.250751 +0100s

XNYS

01074564489TRLO1

100

78.9

20240610 15:48:19.792446 +0100s

XNYS

01074611085TRLO1

100

78.9

20240610 15:49:16.730999 +0100s

XNYS

01074611943TRLO1

100

78.9

20240610 15:49:29.644721 +0100s

XNYS

01074612269TRLO1

100

78.89

20240610 14:46:52.726410 +0100s

XNYS

01074554314TRLO1

100

78.89

20240610 14:50:17.425579 +0100s

XNYS

01074557544TRLO1

13

78.89

20240610 15:01:52.002220 +0100s

XNYS

01074567817TRLO1

87

78.89

20240610 15:01:54.784024 +0100s

XNYS

01074567843TRLO1

100

78.88

20240610 14:51:35.857339 +0100s

XNYS

01074558780TRLO1

100

78.88

20240610 14:55:26.449923 +0100s

XNYS

01074562141TRLO1

40

78.88

20240610 15:50:32.825672 +0100s

XNYS

01074613238TRLO1

100

78.88

20240610 15:57:29.938147 +0100s

XNYS

01074619796TRLO1

100

78.87

20240610 14:57:18.837417 +0100s

XNYS

01074563933TRLO1

100

78.87

20240610 14:57:42.549918 +0100s

XNYS

01074564201TRLO1

100

78.87

20240610 15:02:54.008024 +0100s

XNYS

01074568711TRLO1

100

78.87

20240610 15:47:46.981586 +0100s

XNYS

01074610638TRLO1

100

78.86

20240610 14:45:16.369042 +0100s

XNYS

01074552437TRLO1

100

78.86

20240610 14:51:54.995177 +0100s

XNYS

01074559058TRLO1

100

78.86

20240610 15:03:12.625509 +0100s

XNYS

01074569010TRLO1

100

78.86

20240610 15:47:19.518581 +0100s

XNYS

01074610235TRLO1

100

78.86

20240610 15:58:05.082084 +0100s

XNYS

01074620384TRLO1

100

78.86

20240610 16:06:21.319315 +0100s

XNYS

01074628090TRLO1

100

78.85

20240610 15:03:37.509305 +0100s

XNYS

01074569406TRLO1

100

78.85

20240610 15:46:57.295835 +0100s

XNYS

01074609965TRLO1

50

78.85

20240610 15:50:21.401939 +0100s

XNYS

01074613087TRLO1

38

78.85

20240610 15:58:38.653358 +0100s

XNYS

01074621015TRLO1

100

78.85

20240610 16:02:45.679881 +0100s

XNYS

01074625220TRLO1

100

78.84

20240610 15:37:15.865667 +0100s

XNYS

01074600948TRLO1

100

78.84

20240610 15:46:42.092196 +0100s

XNYS

01074609752TRLO1

10

78.84

20240610 15:50:21.286431 +0100s

XNYS

01074613083TRLO1

62

78.84

20240610 15:58:38.421575 +0100s

XNYS

01074621008TRLO1

100

78.83

20240610 15:02:13.571534 +0100s

XNYS

01074568200TRLO1

100

78.83

20240610 15:08:14.158371 +0100s

XNYS

01074573742TRLO1

100

78.81

20240610 14:50:44.719707 +0100s

XNYS

01074558196TRLO1

100

78.81

20240610 14:52:43.473891 +0100s

XNYS

01074560003TRLO1

100

78.81

20240610 14:52:55.400649 +0100s

XNYS

01074560165TRLO1

100

78.81

20240610 14:54:57.098545 +0100s

XNYS

01074561802TRLO1

27

78.81

20240610 15:07:38.314877 +0100s

XNYS

01074573373TRLO1

73

78.81

20240610 15:07:42.964021 +0100s

XNYS

01074573432TRLO1

14

78.8

20240610 14:53:31.500471 +0100s

XNYS

01074560840TRLO1

100

78.8

20240610 15:36:43.641764 +0100s

XNYS

01074600422TRLO1

100

78.79

20240610 14:45:08.283130 +0100s

XNYS

01074552235TRLO1

66

78.79

20240610 14:53:31.512368 +0100s

XNYS

01074560841TRLO1

100

78.79

20240610 15:07:19.731100 +0100s

XNYS

01074573117TRLO1

100

78.79

20240610 15:45:32.283150 +0100s

XNYS

01074608703TRLO1

50

78.78

20240610 14:54:31.666501 +0100s

XNYS

01074561477TRLO1

50

78.78

20240610 15:45:25.877272 +0100s

XNYS

01074608536TRLO1

50

78.77

20240610 14:54:33.328386 +0100s

XNYS

01074561494TRLO1

100

78.77

20240610 15:04:19.998087 +0100s

XNYS

01074570022TRLO1

10

78.77

20240610 15:06:54.556568 +0100s

XNYS

01074572482TRLO1

90

78.77

20240610 15:07:01.557446 +0100s

XNYS

01074572835TRLO1

100

78.77

20240610 15:35:06.113490 +0100s

XNYS

01074598616TRLO1

50

78.77

20240610 15:45:02.854220 +0100s

XNYS

01074608209TRLO1

50

78.77

20240610 15:45:19.179346 +0100s

XNYS

01074608475TRLO1

20

78.76

20240610 14:53:24.851300 +0100s

XNYS

01074560733TRLO1

100

78.76

20240610 14:53:44.498927 +0100s

XNYS

01074560963TRLO1

100

78.76

20240610 15:42:21.377044 +0100s

XNYS

01074605689TRLO1

96

78.76

20240610 15:42:39.126628 +0100s

XNYS

01074605938TRLO1

100

78.76

20240610 15:44:25.765616 +0100s

XNYS

01074607673TRLO1

50

78.76

20240610 15:44:31.559928 +0100s

XNYS

01074607791TRLO1

100

78.75

20240610 15:08:49.265211 +0100s

XNYS

01074574144TRLO1

100

78.75

20240610 15:37:56.405300 +0100s

XNYS

01074601697TRLO1

4

78.75

20240610 15:42:39.139611 +0100s

XNYS

01074605939TRLO1

100

78.74

20240610 14:37:34.335357 +0100s

XNYS

01074546164TRLO1

100

78.74

20240610 15:09:01.435518 +0100s

XNYS

01074574294TRLO1

100

78.74

20240610 15:36:16.787155 +0100s

XNYS

01074599931TRLO1

100

78.74

20240610 15:42:20.153636 +0100s

XNYS

01074605634TRLO1

100

78.73

20240610 14:54:12.222760 +0100s

XNYS

01074561262TRLO1

100

78.73

20240610 15:06:25.417883 +0100s

XNYS

01074571980TRLO1

100

78.72

20240610 14:37:58.050479 +0100s

XNYS

01074546372TRLO1

100

78.72

20240610 15:03:47.472679 +0100s

XNYS

01074569592TRLO1

100

78.71

20240610 15:36:13.185916 +0100s

XNYS

01074599853TRLO1

100

78.71

20240610 15:43:17.685509 +0100s

XNYS

01074606574TRLO1

50

78.7

20240610 15:17:57.014968 +0100s

XNYS

01074581904TRLO1

100

78.7

20240610 15:23:31.910465 +0100s

XNYS

01074586375TRLO1

87

78.7

20240610 15:24:02.085249 +0100s

XNYS

01074586910TRLO1

100

78.7

20240610 15:40:17.716076 +0100s

XNYS

01074603821TRLO1

100

78.69

20240610 14:36:52.938912 +0100s

XNYS

01074545693TRLO1

100

78.69

20240610 15:09:28.355183 +0100s

XNYS

01074574627TRLO1

100

78.69

20240610 15:18:04.443802 +0100s

XNYS

01074581998TRLO1

100

78.69

20240610 15:22:41.135220 +0100s

XNYS

01074585790TRLO1

100

78.69

20240610 15:23:17.066251 +0100s

XNYS

01074586170TRLO1

13

78.69

20240610 15:24:02.072988 +0100s

XNYS

01074586908TRLO1

100

78.69

20240610 15:34:43.071099 +0100s

XNYS

01074598195TRLO1

200

78.69

20240610 15:38:50.088587 +0100s

XNYS

01074602549TRLO1

100

78.68

20240610 15:05:13.980253 +0100s

XNYS

01074570948TRLO1

20

78.68

20240610 15:17:34.278394 +0100s

XNYS

01074581541TRLO1

30

78.68

20240610 15:17:39.147685 +0100s

XNYS

01074581621TRLO1

70

78.68

20240610 15:39:57.099995 +0100s

XNYS

01074603460TRLO1

100

78.67

20240610 15:04:39.984248 +0100s

XNYS

01074570347TRLO1

100

78.67

20240610 15:05:32.628452 +0100s

XNYS

01074571306TRLO1

62

78.67

20240610 15:10:10.800113 +0100s

XNYS

01074575106TRLO1

100

78.67

20240610 15:18:35.994116 +0100s

XNYS

01074582386TRLO1

100

78.67

20240610 15:24:35.518755 +0100s

XNYS

01074587394TRLO1

40

78.67

20240610 15:41:01.849317 +0100s

XNYS

01074604436TRLO1

160

78.67

20240610 15:41:03.608174 +0100s

XNYS

01074604477TRLO1

38

78.66

20240610 15:10:12.221317 +0100s

XNYS

01074575121TRLO1

100

78.66

20240610 15:10:48.555849 +0100s

XNYS

01074575687TRLO1

100

78.66

20240610 15:22:12.891357 +0100s

XNYS

01074585324TRLO1

100

78.65

20240610 14:36:46.998972 +0100s

XNYS

01074545579TRLO1

100

78.65

20240610 15:16:08.405579 +0100s

XNYS

01074580309TRLO1

100

78.65

20240610 15:17:02.236646 +0100s

XNYS

01074581144TRLO1

100

78.65

20240610 15:34:21.347826 +0100s

XNYS

01074597799TRLO1

100

78.64

20240610 15:05:57.308662 +0100s

XNYS

01074571653TRLO1

100

78.64

20240610 15:10:28.004159 +0100s

XNYS

01074575369TRLO1

40

78.64

20240610 15:15:17.393510 +0100s

XNYS

01074579589TRLO1

100

78.64

20240610 15:15:41.488081 +0100s

XNYS

01074579869TRLO1

100

78.63

20240610 14:36:56.601882 +0100s

XNYS

01074545721TRLO1

100

78.63

20240610 14:37:07.375909 +0100s

XNYS

01074545910TRLO1

100

78.63

20240610 14:37:25.834112 +0100s

XNYS

01074546059TRLO1

100

78.63

20240610 14:38:34.523954 +0100s

XNYS

01074546889TRLO1

100

78.63

20240610 14:38:48.860560 +0100s

XNYS

01074547021TRLO1

100

78.62

20240610 14:43:52.688267 +0100s

XNYS

01074551144TRLO1

100

78.62

20240610 15:14:49.322780 +0100s

XNYS

01074579182TRLO1

60

78.62

20240610 15:15:10.413041 +0100s

XNYS

01074579477TRLO1

100

78.62

20240610 15:34:17.447031 +0100s

XNYS

01074597736TRLO1

100

78.61

20240610 14:36:24.696778 +0100s

XNYS

01074545254TRLO1

13

78.61

20240610 14:38:11.223489 +0100s

XNYS

01074546555TRLO1

87

78.61

20240610 14:38:13.511348 +0100s

XNYS

01074546580TRLO1

100

78.61

20240610 14:39:19.686468 +0100s

XNYS

01074547481TRLO1

16

78.61

20240610 14:44:37.363892 +0100s

XNYS

01074551753TRLO1

100

78.61

20240610 15:19:02.084311 +0100s

XNYS

01074582714TRLO1

100

78.61

20240610 15:33:00.670362 +0100s

XNYS

01074596355TRLO1

30

78.61

20240610 15:39:36.294541 +0100s

XNYS

01074603152TRLO1

10

78.6

20240610 15:14:11.382895 +0100s

XNYS

01074578703TRLO1

100

78.6

20240610 15:16:31.581351 +0100s

XNYS

01074580611TRLO1

100

78.59

20240610 14:42:35.916251 +0100s

XNYS

01074550333TRLO1

84

78.59

20240610 14:44:17.492319 +0100s

XNYS

01074551468TRLO1

100

78.59

20240610 15:21:26.627159 +0100s

XNYS

01074584703TRLO1

50

78.59

20240610 15:26:38.210111 +0100s

XNYS

01074589400TRLO1

100

78.58

20240610 14:39:08.385303 +0100s

XNYS

01074547328TRLO1

10

78.58

20240610 14:42:13.576335 +0100s

XNYS

01074550129TRLO1

100

78.58

20240610 14:42:56.234472 +0100s

XNYS

01074550510TRLO1

100

78.58

20240610 15:25:06.040855 +0100s

XNYS

01074587884TRLO1

100

78.58

20240610 15:25:49.789551 +0100s

XNYS

01074588500TRLO1

100

78.58

20240610 15:26:07.886416 +0100s

XNYS

01074589022TRLO1

50

78.58

20240610 15:26:42.617215 +0100s

XNYS

01074589449TRLO1

100

78.57

20240610 14:31:22.746751 +0100s

XNYS

01074537992TRLO1

100

78.57

20240610 14:39:36.208966 +0100s

XNYS

01074547688TRLO1

100

78.57

20240610 14:40:02.110918 +0100s

XNYS

01074548070TRLO1

100

78.57

20240610 14:41:56.374037 +0100s

XNYS

01074549931TRLO1

60

78.57

20240610 14:42:04.393047 +0100s

XNYS

01074550038TRLO1

30

78.57

20240610 14:42:06.992285 +0100s

XNYS

01074550065TRLO1

100

78.56

20240610 14:43:29.495093 +0100s

XNYS

01074550897TRLO1

90

78.55

20240610 15:14:04.737746 +0100s

XNYS

01074578604TRLO1

100

78.55

20240610 15:20:58.701126 +0100s

XNYS

01074584342TRLO1

100

78.54

20240610 14:30:53.246794 +0100s

XNYS

01074537258TRLO1

100

78.54

20240610 15:27:16.457760 +0100s

XNYS

01074589967TRLO1

100

78.53

20240610 14:40:36.462193 +0100s

XNYS

01074548623TRLO1

76

78.53

20240610 15:28:13.579600 +0100s

XNYS

01074590877TRLO1

58

78.52

20240610 15:27:59.455946 +0100s

XNYS

01074590615TRLO1

40

78.52

20240610 15:28:00.570191 +0100s

XNYS

01074590658TRLO1

24

78.52

20240610 15:28:14.633127 +0100s

XNYS

01074590945TRLO1

60

78.52

20240610 15:32:39.775181 +0100s

XNYS

01074595883TRLO1

100

78.5

20240610 14:31:04.992002 +0100s

XNYS

01074537617TRLO1

100

78.5

20240610 14:36:11.193822 +0100s

XNYS

01074545153TRLO1

100

78.5

20240610 14:40:51.774245 +0100s

XNYS

01074548838TRLO1

70

78.5

20240610 15:13:10.933271 +0100s

XNYS

01074577914TRLO1

100

78.5

20240610 15:13:49.248765 +0100s

XNYS

01074578416TRLO1

2

78.5

20240610 15:27:44.515151 +0100s

XNYS

01074590414TRLO1

30

78.49

20240610 15:13:10.873855 +0100s

XNYS

01074577913TRLO1

100

78.48

20240610 15:19:42.173415 +0100s

XNYS

01074583336TRLO1

100

78.48

20240610 15:28:53.376132 +0100s

XNYS

01074591636TRLO1

20

78.47

20240610 15:12:43.007015 +0100s

XNYS

01074577447TRLO1

100

78.47

20240610 15:20:27.431969 +0100s

XNYS

01074584011TRLO1

40

78.47

20240610 15:32:39.612301 +0100s

XNYS

01074595881TRLO1

100

78.46

20240610 14:41:14.908865 +0100s

XNYS

01074549192TRLO1

100

78.46

20240610 15:31:26.185078 +0100s

XNYS

01074594657TRLO1

100

78.45

20240610 15:11:23.191871 +0100s

XNYS

01074576338TRLO1

100

78.45

20240610 15:29:29.006032 +0100s

XNYS

01074592219TRLO1

100

78.44

20240610 14:33:14.219587 +0100s

XNYS

01074540627TRLO1

100

78.44

20240610 15:20:05.103527 +0100s

XNYS

01074583702TRLO1

100

78.44

20240610 15:32:02.691077 +0100s

XNYS

01074595304TRLO1

100

78.43

20240610 14:33:50.899152 +0100s

XNYS

01074541431TRLO1

70

78.43

20240610 15:12:42.218034 +0100s

XNYS

01074577442TRLO1

100

78.43

20240610 15:30:04.611922 +0100s

XNYS

01074592915TRLO1

100

78.42

20240610 15:11:44.758393 +0100s

XNYS

01074576614TRLO1

10

78.42

20240610 15:12:42.523545 +0100s

XNYS

01074577445TRLO1

100

78.41

20240610 14:32:39.960274 +0100s

XNYS

01074539471TRLO1

100

78.41

20240610 15:30:57.324453 +0100s

XNYS

01074594008TRLO1

100

78.39

20240610 15:30:41.437330 +0100s

XNYS

01074593718TRLO1

100

78.38

20240610 14:32:59.426991 +0100s

XNYS

01074540108TRLO1

70

78.38

20240610 15:12:14.498882 +0100s

XNYS

01074577070TRLO1

30

78.37

20240610 15:12:13.392290 +0100s

XNYS

01074577062TRLO1

100

78.35

20240610 14:30:35.456704 +0100s

XNYS

01074536850TRLO1

100

78.34

20240610 14:32:51.181637 +0100s

XNYS

01074539846TRLO1

100

78.33

20240610 14:31:36.953317 +0100s

XNYS

01074538286TRLO1

100

78.33

20240610 14:32:57.093356 +0100s

XNYS

01074539953TRLO1

100

78.31

20240610 14:32:37.131358 +0100s

XNYS

01074539361TRLO1

100

78.3

20240610 14:35:29.564299 +0100s

XNYS

01074544314TRLO1

100

78.29

20240610 14:35:21.355661 +0100s

XNYS

01074544142TRLO1

100

78.28

20240610 14:30:05.619500 +0100s

XNYS

01074535748TRLO1

100

78.27

20240610 14:35:11.551216 +0100s

XNYS

01074543924TRLO1

100

78.26

20240610 14:31:52.580150 +0100s

XNYS

01074538507TRLO1

100

78.26

20240610 14:33:53.636836 +0100s

XNYS

01074541467TRLO1

100

78.26

20240610 14:34:22.343879 +0100s

XNYS

01074542417TRLO1

100

78.26

20240610 14:34:55.616226 +0100s

XNYS

01074543442TRLO1

100

78.19

20240610 14:34:19.006287 +0100s

XNYS

01074542250TRLO1

100

78.19

20240610 14:34:27.447747 +0100s

XNYS

01074542630TRLO1

100

78.11

20240610 14:30:21.985778 +0100s

XNYS

01074536458TRLO1

 

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